TCM
SRCL

Tran Capital Management’s Stericycle Inc SRCL Stock Holding History

Tran Capital Management’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,094,480
Closed -$87.7M – 51
2016
Q3 		$87.7M Sell
1,094,480
-374,688
-26% -$33.9M 3.59% 15
2016
Q2 		$153M Sell
1,469,168
-45,581
-3% -$4.88M 5.19% 8
2016
Q1 		$191M Sell
1,514,749
-106,540
-7% -$12.4M 5.79% 8
2015
Q4 		$196M Buy
+1,621,289
New +$207M 5.24% 11

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Tran Capital Management's SRCL Position: Q4 2016 in Review

Tran Capital Management sold out of Stericycle Inc (SRCL) in Q4 2016, closing a stake of 1,094,480 shares — an estimated $87.7M sold.

Tran Capital Management first reported a position in SRCL in Q4 2015 and held it in 4 quarters. The position peaked at $196M in Q4 2015. 557 funds tracked by Wall St. Rank hold SRCL as of Q4 2016.

  • Tran Capital Management reported no remaining Stericycle Inc position as of Q4 2016 after selling out during the quarter.
  • Tran Capital Management sold 1,094,480 Stericycle Inc shares in Q4 2016, an estimated $87.7M.
  • Tran Capital Management first reported a position in Stericycle Inc in Q4 2015 and held it in 4 quarters.
  • Tran Capital Management's Stericycle Inc position peaked at $196M in Q4 2015.
  • 557 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2016.

Based on Tran Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.